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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$2.68M
Cap. Flow
+$9.38M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
224
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.95M
2
AAPL icon
Apple
AAPL
+$1.09M
3
AMZN icon
Amazon
AMZN
+$876K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$726K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$679K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.98M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
SPCE icon
Virgin Galactic
SPCE
+$1.98M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 10.62%
3 Financials 9.28%
4 Communication Services 7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.01M 0.24%
16,976
+11,797
+228% +$726K
CVX icon
102
Chevron
CVX
$382B
$1M 0.24%
9,875
-76
-0.8% -$7.58K
NXR
103
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$998K 0.24%
57,968
– –
EBAY icon
104
eBay
EBAY
$47.9B
$996K 0.23%
14,294
+262
+2% +$18.8K
AMT icon
105
American Tower
AMT
$78.8B
$990K 0.23%
3,729
+58
+2% +$16.5K
ABT icon
106
Abbott
ABT
$188B
$989K 0.23%
8,368
+43
+0.5% +$5.28K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$987K 0.23%
18,765
+130
+0.7% +$6.99K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$984K 0.23%
8,469
+1,873
+28% +$220K
DEO icon
109
Diageo
DEO
$54B
$983K 0.23%
5,096
-247
-5% -$47.9K
LLY icon
110
Eli Lilly
LLY
$1.1T
$969K 0.23%
4,192
+68
+2% +$16.8K
BKNG icon
111
Booking.com
BKNG
$160B
$964K 0.23%
10,150
-475
-4% -$42.6K
CRM icon
112
Salesforce
CRM
$162B
$952K 0.22%
3,511
-226
-6% -$57.4K
CRWD icon
113
CrowdStrike
CRWD
$229B
$952K 0.22%
15,492
+5,652
+57% +$365K
IBM icon
114
IBM
IBM
$223B
$943K 0.22%
7,099
+1,129
+19% +$151K
CDW icon
115
CDW
CDW
$17.1B
$937K 0.22%
5,146
+135
+3% +$25.5K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$935K 0.22%
8,971
-10,273
-53% -$1.09M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$912K 0.21%
9,326
+1,144
+14% +$118K
TGT icon
118
Target
TGT
$69B
$907K 0.21%
3,964
+757
+24% +$190K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.35B
$890K 0.21%
22,706
-670
-3% -$27.2K
SO icon
120
Southern Company
SO
$105B
$884K 0.21%
14,261
+328
+2% +$21.1K
C icon
121
Citigroup
C
$227B
$879K 0.21%
12,531
+883
+8% +$61.7K
BX icon
122
Blackstone
BX
$113B
$863K 0.2%
7,416
+556
+8% +$64.5K
BNY
123
Bank of New York Mellon
BNY
$108B
$858K 0.2%
16,555
-153
-0.9% -$7.95K
MMM icon
124
3M
MMM
$93.9B
$857K 0.2%
5,841
+348
+6% +$56.4K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$849K 0.2%
12,338
+360
+3% +$25.7K
3 4
5
6 7

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Realta Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Realta Investment Advisors held 428 positions worth $424M, up 0.63% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Realta Investment Advisors's Q3 2021 filing shows 31 new, 224 increased, 111 reduced and 22 closed positions. Its largest new stake was Albemarle: 27,870 shares worth $6.1M. The largest sale was ProShares UltraPro QQQ, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Realta Investment Advisors's largest Q3 2021 buy was Albemarle: 27,870 shares worth $6.1M.
  • Realta Investment Advisors added most to Apple in Q3 2021, an estimated $1.09M increase.
  • Realta Investment Advisors's biggest Q3 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $2.98M.
  • Realta Investment Advisors fully exited Deere & Co in Q3 2021, selling an estimated $1.01M.
  • Realta Investment Advisors's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Realta Investment Advisors opened 31 new positions and closed 22 in Q3 2021.
  • Realta Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $424M.

Based on Realta Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.